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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,392
New
123
Increased
393
Reduced
199
Closed
78
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.61M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.55M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.36M |
| 4 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.01M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.96M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.14T
| $571K | 0.11% |
2,234
-525
| -19% | -$127K |
2016 Q4
17 quarters
|
|
152
iShares Core S&P Small-Cap ETF
IJR
$102B
| $560K | 0.11% |
5,160
-64
| -1% | -$6.7K |
2016 Q4
17 quarters
|
|
153
Boeing
BA
$150B
| $546K | 0.11% |
2,144
+175
| +9% | +$38.9K |
2019 Q2
7 quarters
|
|
154
Meta Platforms (Facebook)
META
$1.79T
| $545K | 0.11% |
1,851
+108
| +6% | +$29.1K |
2016 Q4
17 quarters
|
|
155
AbbVie
ABBV
$504B
| $544K | 0.11% |
5,031
+353
| +8% | +$37.8K |
2017 Q4
13 quarters
|
|
156
iShares Micro-Cap ETF
IWC
$1.25B
| $541K | 0.11% |
3,682
-351
| -9% | -$50.1K |
2016 Q4
17 quarters
|
|
157
Aflac
AFL
$60B
| $533K | 0.1% |
10,411
+1
| +0% | +$48 |
2020 Q2
3 quarters
|
|
158
Parker-Hannifin
PH
$121B
| $532K | 0.1% |
1,688
| – | – |
2020 Q1
4 quarters
|
|
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $531K | 0.1% |
3,310
+404
| +14% | +$69.2K |
2019 Q2
7 quarters
|
|
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $526K | 0.1% |
7,598
-58,570
| -89% | -$3.96M |
2016 Q4
17 quarters
|
|
161
SPDR Gold Trust
GLD
$141B
| $524K | 0.1% |
3,273
+821
| +33% | +$138K |
2016 Q4
17 quarters
|
|
162
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $516K | 0.1% |
10,521
+6,107
| +138% | +$304K |
2020 Q4
1 quarter
|
|
163
Johnson & Johnson
JNJ
$616B
| $510K | 0.1% |
3,103
-247
| -7% | -$40K |
2016 Q4
17 quarters
|
|
164
iShares S&P 500 Growth ETF
IVW
$76.6B
| $509K | 0.1% |
7,823
-889
| -10% | -$57.5K |
2016 Q4
17 quarters
|
|
165
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $508K | 0.1% |
4,958
-396
| -7% | -$38.2K |
2020 Q2
3 quarters
|
|
166
Amgen
AMGN
$234B
| $506K | 0.1% |
2,036
-286
| -12% | -$68.2K |
2020 Q2
3 quarters
|
|
167
Merck
MRK
$360B
| $498K | 0.1% |
6,774
+810
| +14% | +$59.7K |
2016 Q4
17 quarters
|
|
168
Simon Property Group
SPG
$66.4B
| $489K | 0.1% |
4,299
-23
| -0.5% | -$2.4K |
2020 Q2
3 quarters
|
|
169
Coca-Cola
KO
$401B
| $482K | 0.09% |
9,136
+828
| +10% | +$41.7K |
2016 Q4
17 quarters
|
|
170
Paychex
PAYX
$39.6B
| $480K | 0.09% |
4,898
+254
| +5% | +$23.4K |
2020 Q2
3 quarters
|
|
171
State Street SPDR S&P Biotech ETF
XBI
$9.54B
| $472K | 0.09% |
3,479
+1,016
| +41% | +$152K |
2016 Q4
17 quarters
|
|
172
Air Products & Chemicals
APD
$66.3B
| $469K | 0.09% |
1,667
+84
| +5% | +$22.8K |
2016 Q4
17 quarters
|
|
173
W.W. Grainger
GWW
$62.4B
| $468K | 0.09% |
1,168
+85
| +8% | +$32.9K |
2019 Q3
6 quarters
|
|
174
Davis Select Worldwide ETF
DWLD
$584M
| $464K | 0.09% |
13,730
+275
| +2% | +$9.19K |
2019 Q3
6 quarters
|
|
175
Delta Air Lines
DAL
$49.7B
| $462K | 0.09% |
9,563
+642
| +7% | +$28.4K |
2017 Q1
16 quarters
|
|
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Creative Financial Designs's Q1 2021 Portfolio in Review
As of Q1 2021, Creative Financial Designs held 1,392 positions worth $512M, up 9.3% from $468M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Creative Financial Designs deployed $27.7M of net new capital in Q1 2021, opening 123 new positions and adding to 393 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE StrategicFactors ETF: 42,065 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.9M trimmed.
- Creative Financial Designs's largest Q1 2021 buy was State Street SPDR MSCI EAFE StrategicFactors ETF: 42,065 shares worth $3.03M.
- Creative Financial Designs added most to iShares Russell Top 200 ETF in Q1 2021, an estimated $3.61M increase.
- Creative Financial Designs's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.9M.
- Creative Financial Designs fully exited Fidelity MSCI Communication Services Index ETF in Q1 2021, selling an estimated $81K.
- Creative Financial Designs's ten largest holdings make up 26% of its $512M portfolio in Q1 2021.
- Creative Financial Designs opened 123 new positions and closed 78 in Q1 2021.
- Creative Financial Designs's portfolio value rose 9.3% quarter-over-quarter to $512M.
Based on Creative Financial Designs's 13F filing for Q1 2021, filed 19 Apr 2021.